Provident Financial Holdings, Inc.
PROV
$15.98
-$0.28-1.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 54.37M | 49.41M | 53.09M | 50.92M | 45.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.33M | 10.76M | 11.94M | 11.05M | 11.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11M | 4.18M | 4.22M | 4.26M | 4.17M |
| Total Current Assets | 69.81M | 64.35M | 69.24M | 66.23M | 61.03M |
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| Total Current Assets | 69.81M | 64.35M | 69.24M | 66.23M | 61.03M |
| Net Property, Plant & Equipment | 9.84M | 8.99M | 9.32M | 9.39M | 9.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.44M | 14.94M | 16.15M | 15.31M | 15.49M |
| Total Assets | 1.23B | 1.23B | 1.25B | 1.26B | 1.25B |
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| Total Accounts Payable | 884.90M | 887.80M | 900.71M | 913.76M | 878.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 363.00K | 544.00K | 163.70M | 181.00K | 347.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 885.26M | 888.34M | 1.06B | 913.95M | 879.32M |
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| Total Current Liabilities | 885.26M | 888.34M | 1.06B | 913.95M | 879.32M |
| Long-Term Debt | 213.00M | 213.00M | 50.03M | 215.58M | 245.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.10M | 1.05M | 1.03M | 1.74M | 1.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.00K | 50.00K | 1.61M | 43.00K | 55.00K |
| Total Liabilities | 1.10B | 1.10B | 1.12B | 1.13B | 1.13B |
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| Common Stock & APIC | 99.62M | 99.49M | 99.33M | 99.28M | 98.93M |
| Retained Earnings | 213.69M | 213.16M | 212.40M | 211.70M | 210.78M |
| Treasury Stock & Other | -185.82M | -184.28M | -183.19M | -182.11M | -181.08M |
| Total Common Equity | 127.49M | 128.37M | 128.55M | 128.88M | 128.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.49M | 128.37M | 128.55M | 128.88M | 128.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.49M | 128.37M | 128.55M | 128.88M | 128.63M |
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